Ishares Lifepath Target D... (ITDF)
NYSEArca: ITDF
· Prix en temps réel · USD
42.73
-0.01 (-0.02%)
À la clôture : Aug 14, 2026, 3:31 PM
42.73
+0.00%
Après-Bourse: 7:34 PM
Ishares Lifepath Target Date 2050 ETF (ITDF) ETF Price, Holdings & Analysis
-0.02% (1D)
| Bid | 42.68 |
| Capitalisation boursière | n/a |
| AUM | 84.03M |
| NAV | 42.75 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.43 |
| Parts en circulation | n / A |
| Date de création | Oct 17, 2023 |
| Ask | 42.72 |
| Volume | 18,147 |
| Moy. Volume (20D) | 11,530 |
| Ouverture | 42.95 |
| Clôture précédente | 42.74 |
| Fourchette du jour | 42.67 - 42.95 |
| Intervalle de 52 semaines | 35.08 - 42.95 |
| Positions | n / A |
| Ratio de frais | 0.11% |
À propos de ITDF
The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.
Classe d’actifs Equity
Symbole boursier ITDF
Date de création Oct 17, 2023
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 27.81% |
| Financial Services | 16.54% |
| Industrials | 11.22% |
| Consumer Cyclical | 8.65% |
| Healthcare | 8.64% |
10 principaux titres 99.84% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Ishares Russell 1000... | IWB | 53.44% |
| Ishares Core Msci In... | IDEV | 23.59% |
| Ishares Core Msci Em... | IEMG | 11.21% |
| Ishares 10+ Year Inv... | IGLB | 3.98% |
| Ishares Russell 2000... | IWM | 3.07% |
| Ishares Core US Reit... | USRT | 2.68% |
| Ishares 1-5 Year Inv... | IGSB | 0.58% |
| Ishares 10-20 Year T... | TLH | 0.50% |
| Ishares US Treasury ... | GOVT | 0.40% |
| Ishares 5-10 Year In... | IGIB | 0.39% |
Dividendes Rendement du dividende 1.43%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.6130 | n / A |
| Dec 20, 2024 | $0.4860 | n / A |
| Dec 22, 2023 | $0.2320 | n / A |